NIPPON STEEL CORP. (5401) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

16.8 M

Shareholding (Mar 2025)

FII

0.16%

Held by 2 FIIs

DII

99.84%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Profit of -299.2%, the company declared Very Negative results in Jun 25

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

JPY 3,640,100 Million (Large Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

0.91

Return on Equity

7.86%

Price to Book

0.73

Revenue and Profits:

Net Sales:

2,008,749 Million

(Quarterly Results - Jun 2025)

Net Profit:

-190,719 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.48%

6 Months

6.15%

1 Year

-0.39%

2 Years

-7.45%

3 Years

34.23%

4 Years

66.08%

5 Years

128.84%

NIPPON STEEL CORP. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Nippon Steel Corp. Hits Day Low Amid Price Pressure, Closing at JPY 610.10

NIPPON STEEL CORP. faced a significant stock decline, reaching an intraday low amid a challenging trading session. The company reported a drastic net profit drop and has experienced four consecutive quarters of negative results. Its financial metrics indicate a high reliance on debt financing, raising concerns among stakeholders.

Nippon Steel Corp. Hits Day High with Strong Intraday Performance

NIPPON STEEL CORP. experienced a stock price increase today, outperforming the Japan Nikkei 225. Despite a recent weekly rise, the stock has declined over the past month and year-to-date. The company faces financial challenges, including a significant drop in net profit and consecutive quarterly losses, while maintaining a notable market capitalization.

Nippon Steel Corp. Hits Day Low Amid Price Pressure, Closes at JPY 592.60

NIPPON STEEL CORP. faced a significant decline in stock value, reflecting ongoing financial challenges, including a notable net profit drop and four consecutive quarters of negative results. The company's high debt-to-equity ratio and low interest coverage ratio further indicate financial strain, raising concerns about its market position in the ferrous metals sector.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.99%

EBIT Growth (5y)

71.58%

EBIT to Interest (avg)

17.79

Debt to EBITDA (avg)

2.66

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

1.09

Tax Ratio

35.58%

Dividend Payout Ratio

45.59%

Pledged Shares

Institutional Holding

0.16%

ROCE (avg)

8.65%

ROE (avg)

13.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

8.82

EV to EBITDA

5.21

EV to Capital Employed

0.68

EV to Sales

0.56

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

7.70%

ROE (Latest)

9.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.16%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.27% vs -1.37% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5,473.32% vs -102.69% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,008,749.00",
          "val2": "2,143,028.00",
          "chgp": "-6.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "188,414.00",
          "val2": "226,046.00",
          "chgp": "-16.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11,952.00",
          "val2": "11,831.00",
          "chgp": "1.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-231,583.00",
          "val2": "-135,277.00",
          "chgp": "-71.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-190,719.00",
          "val2": "-3,422.00",
          "chgp": "-5,473.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.70%",
          "val2": "59.20%",
          "chgp": "-1.35%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -1.95% vs 11.19% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -34.86% vs -20.42% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8,695,526.00",
          "val2": "8,868,097.00",
          "chgp": "-1.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "941,078.00",
          "val2": "1,020,461.00",
          "chgp": "-7.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "44,423.00",
          "val2": "36,230.00",
          "chgp": "22.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-135,277.00",
          "val2": "-55,558.00",
          "chgp": "-143.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "382,972.00",
          "val2": "587,898.00",
          "chgp": "-34.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.90%",
          "val2": "74.10%",
          "chgp": "-1.02%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,008,749.00

2,143,028.00

-6.27%

Operating Profit (PBDIT) excl Other Income

188,414.00

226,046.00

-16.65%

Interest

11,952.00

11,831.00

1.02%

Exceptional Items

-231,583.00

-135,277.00

-71.19%

Consolidate Net Profit

-190,719.00

-3,422.00

-5,473.32%

Operating Profit Margin (Excl OI)

45.70%

59.20%

-1.35%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.27% vs -1.37% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -5,473.32% vs -102.69% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

8,695,526.00

8,868,097.00

-1.95%

Operating Profit (PBDIT) excl Other Income

941,078.00

1,020,461.00

-7.78%

Interest

44,423.00

36,230.00

22.61%

Exceptional Items

-135,277.00

-55,558.00

-143.49%

Consolidate Net Profit

382,972.00

587,898.00

-34.86%

Operating Profit Margin (Excl OI)

63.90%

74.10%

-1.02%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -1.95% vs 11.19% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -34.86% vs -20.42% in Mar 2024

All Annual Results

Company CV

About NIPPON STEEL CORP.

NIPPON STEEL CORP.

Ferrous Metals

No Details Available.

Company Coordinates

No Company Details Available

NIPPON STEEL CORP.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Profit of -299.2%, the company declared Very Negative results in Jun 25

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Nippon Steel Corp. Hits Day Low Amid Price Pressure, Closing at JPY 610.10

Nippon Steel Corp. Hits Day High with Strong Intraday Performance

Nippon Steel Corp. Hits Day Low Amid Price Pressure, Closes at JPY 592.60

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About NIPPON STEEL CORP.

Company Coordinates